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CGN Best World

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  • 2.460
  • 0.0000.00%
10min DelayMarket Closed Apr 26 17:14 CST
1.06BMarket Cap8.88P/E (TTM)

Best World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.85%588.59M
19.85%588.59M
29.27%470.2M
19.32%446.37M
-3.80%419.89M
1.82%491.11M
1.82%491.11M
-8.02%363.74M
-6.99%374.1M
17.76%436.48M
-Cash and cash equivalents
20.23%573.96M
20.23%573.96M
30.42%455.51M
20.10%431.9M
-3.94%405.76M
2.04%477.39M
2.04%477.39M
-8.28%349.28M
-7.25%359.61M
18.59%422.4M
-Short-term investments
6.64%14.63M
6.64%14.63M
1.56%14.69M
-0.17%14.46M
0.32%14.13M
-5.20%13.72M
-5.20%13.72M
-1.20%14.47M
0.01%14.49M
-2.57%14.08M
-Accounts receivable
10.15%1.28M
10.15%1.28M
3.98%8.43M
-33.44%7.42M
64.75%7.92M
91.43%1.16M
91.43%1.16M
128.21%8.11M
84.05%11.14M
-56.16%4.81M
-Gross accounts receivable
3.07%2.86M
3.07%2.86M
1.96%9.99M
-30.35%8.98M
51.10%9.53M
28.16%2.77M
28.16%2.77M
93.29%9.8M
70.28%12.89M
--6.31M
-Bad debt provision
2.05%-1.58M
2.05%-1.58M
7.74%-1.56M
10.57%-1.56M
-7.40%-1.61M
-3.47%-1.61M
-3.47%-1.61M
-11.54%-1.69M
-15.15%-1.74M
---1.5M
-Other receivables
-13.24%6.59M
-13.24%6.59M
-25.72%6.89M
31.68%7.08M
-18.62%7.26M
107.17%7.6M
107.17%7.6M
142.54%9.28M
159.93%5.38M
--8.92M
Inventory
19.46%63.66M
19.46%63.66M
-8.98%70.41M
-26.93%55.87M
-28.67%58.83M
-39.64%53.29M
-39.64%53.29M
-18.48%77.35M
-22.07%76.45M
-16.35%82.47M
Prepaid assets
-33.60%20.85M
-33.60%20.85M
6.16%2.81M
4.64%2.62M
58.67%2.53M
38.37%31.4M
38.37%31.4M
39.23%2.64M
30.79%2.5M
--1.59M
Restricted cash
358.28%34.11M
358.28%34.11M
336.44%33.34M
--33.75M
--29.18M
6.56%7.44M
6.56%7.44M
30.42%7.64M
----
----
Other current assets
----
----
-15.73%22.8M
-9.79%26.48M
3.88%25.5M
----
----
-17.23%27.06M
13.93%29.35M
8.02%24.54M
Total current assets
20.79%715.07M
20.79%715.07M
24.01%614.88M
16.17%579.57M
-1.38%551.1M
-2.08%592M
-2.08%592M
-7.87%495.82M
-7.93%498.92M
11.11%558.82M
Non current assets
Net PPE
5.59%99.89M
5.59%99.89M
15.33%96.45M
16.58%97.6M
20.33%98.67M
20.20%94.6M
20.20%94.6M
31.22%83.63M
54.12%83.72M
92.90%82M
-Gross PP&E
10.48%121.68M
10.48%121.68M
15.33%96.45M
16.58%97.6M
20.33%98.67M
19.73%110.14M
19.73%110.14M
31.22%83.63M
54.12%83.72M
92.90%82M
-Accumulated depreciation
-40.22%-21.8M
-40.22%-21.8M
----
----
----
-16.96%-15.55M
-16.96%-15.55M
----
----
----
Total investment
-11.98%28.41M
-11.98%28.41M
-30.75%32.38M
-32.59%32.11M
-32.86%32.36M
-34.47%32.28M
-34.47%32.28M
-21.19%46.75M
-19.56%47.64M
52.05%48.2M
-Long-term equity investment
-10.12%27.23M
-10.12%27.23M
-27.85%30.88M
-29.65%30.58M
-30.01%30.34M
-30.08%30.29M
-30.08%30.29M
-20.28%42.81M
-18.91%43.46M
39.11%43.35M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
-25.72%4.18M
804.48%4.85M
Goodwill and other intangible assets
-3.48%8.38M
-3.48%8.38M
-3.53%8.46M
-3.74%8.53M
-3.72%8.62M
-3.74%8.68M
-3.74%8.68M
0.56%8.77M
0.67%8.86M
1.35%8.95M
-Goodwill
0.00%692K
0.00%692K
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%692K
0.00%692K
0.00%1.02M
0.00%1.02M
--1.02M
-Other intangible assets
-3.78%7.69M
-3.78%7.69M
-4.00%7.45M
-4.22%7.51M
-4.20%7.6M
-4.05%7.99M
-4.05%7.99M
0.64%7.76M
0.76%7.84M
-10.16%7.93M
Total non current assets
1.15%149.8M
1.15%149.8M
-5.30%151.46M
-6.72%150.35M
-3.73%154.27M
-7.57%148.09M
-7.57%148.09M
1.54%159.93M
7.87%161.18M
43.83%160.25M
Total assets
16.86%864.87M
16.86%864.87M
16.86%766.34M
10.58%729.92M
-1.91%705.37M
-3.23%740.09M
-3.23%740.09M
-5.74%655.75M
-4.52%660.1M
17.05%719.07M
Liabilities
Current liabilities
-Current debt and capital lease obligation
291.77%20.19M
291.77%20.19M
10.12%4.12M
2.09%4.65M
-6.12%5.29M
37.59%5.15M
37.59%5.15M
-6.07%3.75M
61.16%4.56M
50.87%5.64M
-Including:Current debt
--15M
--15M
----
----
----
--0
--0
----
----
----
-Including:Current capital Lease obligation
0.74%5.19M
0.74%5.19M
10.12%4.12M
2.09%4.65M
-6.12%5.29M
37.59%5.15M
37.59%5.15M
-6.07%3.75M
61.16%4.56M
50.87%5.64M
Payables
-2.10%118.44M
-2.10%118.44M
-14.61%82.91M
-19.26%78.48M
-14.86%97.73M
0.17%120.98M
0.17%120.98M
29.39%97.1M
-41.27%97.2M
-44.29%114.78M
-accounts payable
-16.83%5.5M
-16.83%5.5M
171.87%9.13M
78.40%4.87M
1.19%5.79M
-27.16%6.61M
-27.16%6.61M
30.75%3.36M
-96.79%2.73M
-96.65%5.73M
-Total tax payable
58.67%31.69M
58.67%31.69M
16.50%17.41M
-36.50%11.97M
-38.89%15.87M
-24.36%19.97M
-24.36%19.97M
-39.91%14.94M
-39.94%18.85M
-26.12%25.96M
-Other payable
-13.93%81.25M
-13.93%81.25M
-28.46%56.37M
-18.50%61.63M
-8.46%76.07M
10.67%94.4M
10.67%94.4M
65.51%78.8M
54.29%75.62M
--83.1M
Current provisions
-0.04%34.88M
-0.04%34.88M
----
----
----
-5.33%34.9M
-5.33%34.9M
----
----
----
Other current liabilities
----
----
-6.88%34.88M
-5.89%34.88M
-5.31%34.93M
----
----
11.87%37.46M
35.68%37.06M
2,724.20%36.88M
Current liabilities
6.58%233M
6.58%233M
-0.55%177.54M
-20.30%157.93M
-25.45%167.66M
0.50%218.63M
0.50%218.63M
-6.85%178.52M
-7.53%198.15M
2.66%224.9M
Non current liabilities
-Long term debt and capital lease obligation
11.84%17.34M
11.84%17.34M
110.14%14.13M
104.56%14.72M
86.08%14.3M
50.27%15.5M
50.27%15.5M
55.66%6.72M
41.33%7.2M
53.92%7.68M
-Including:Long term capital lease obligation
11.84%17.34M
11.84%17.34M
110.14%14.13M
104.56%14.72M
86.08%14.3M
50.27%15.5M
50.27%15.5M
55.66%6.72M
41.33%7.2M
53.92%7.68M
-Derivative product liabilities
10.73%12.62M
10.73%12.62M
----
----
----
-39.34%11.4M
-39.34%11.4M
----
----
----
Long term provisions
44.46%1.61M
44.46%1.61M
----
----
----
--1.11M
--1.11M
----
----
----
Other non current liabilities
----
----
--1.13M
--1.13M
--1.13M
----
----
----
----
----
Total non current liabilities
9.93%41.57M
9.93%41.57M
10.21%34.28M
6.78%36.24M
-5.21%36.91M
-8.79%37.81M
-8.79%37.81M
-39.70%31.1M
-33.99%33.94M
174.46%38.94M
Total liabilities
7.07%274.57M
7.07%274.57M
1.05%211.82M
-16.34%194.17M
-22.46%204.57M
-0.99%256.44M
-0.99%256.44M
-13.82%209.62M
-12.65%232.09M
13.11%263.83M
Shareholders'equity
Share capital
0.00%20.62M
0.00%20.62M
-76.63%2.34M
-76.63%2.34M
-76.63%2.34M
0.00%20.62M
0.00%20.62M
0.00%10.03M
0.00%10.03M
0.00%10.03M
-common stock
0.00%20.62M
0.00%20.62M
-76.63%2.34M
-76.63%2.34M
-76.63%2.34M
0.00%20.62M
0.00%20.62M
0.00%10.03M
0.00%10.03M
0.00%10.03M
Retained earnings
24.40%562.59M
24.40%562.59M
29.08%527.71M
31.53%508.7M
14.47%470.02M
-1.87%452.23M
-1.87%452.23M
-1.34%408.82M
-1.36%386.76M
12.02%410.6M
Total stockholders'equity
21.91%592.7M
21.91%592.7M
24.07%556.6M
24.96%537.88M
9.89%503.1M
-4.37%486.17M
-4.37%486.17M
-1.39%448.63M
0.54%430.45M
19.38%457.82M
Noncontrolling interests
4.68%-2.4M
4.68%-2.4M
16.76%-2.08M
12.58%-2.13M
10.83%-2.31M
5.01%-2.52M
5.01%-2.52M
-0.16%-2.5M
2.99%-2.43M
-6.38%-2.59M
Total equity
22.05%590.3M
22.05%590.3M
24.30%554.52M
25.17%535.75M
10.01%500.8M
-4.37%483.65M
-4.37%483.65M
-1.40%446.13M
0.56%428.01M
19.46%455.24M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.85%588.59M19.85%588.59M29.27%470.2M19.32%446.37M-3.80%419.89M1.82%491.11M1.82%491.11M-8.02%363.74M-6.99%374.1M17.76%436.48M
-Cash and cash equivalents 20.23%573.96M20.23%573.96M30.42%455.51M20.10%431.9M-3.94%405.76M2.04%477.39M2.04%477.39M-8.28%349.28M-7.25%359.61M18.59%422.4M
-Short-term investments 6.64%14.63M6.64%14.63M1.56%14.69M-0.17%14.46M0.32%14.13M-5.20%13.72M-5.20%13.72M-1.20%14.47M0.01%14.49M-2.57%14.08M
-Accounts receivable 10.15%1.28M10.15%1.28M3.98%8.43M-33.44%7.42M64.75%7.92M91.43%1.16M91.43%1.16M128.21%8.11M84.05%11.14M-56.16%4.81M
-Gross accounts receivable 3.07%2.86M3.07%2.86M1.96%9.99M-30.35%8.98M51.10%9.53M28.16%2.77M28.16%2.77M93.29%9.8M70.28%12.89M--6.31M
-Bad debt provision 2.05%-1.58M2.05%-1.58M7.74%-1.56M10.57%-1.56M-7.40%-1.61M-3.47%-1.61M-3.47%-1.61M-11.54%-1.69M-15.15%-1.74M---1.5M
-Other receivables -13.24%6.59M-13.24%6.59M-25.72%6.89M31.68%7.08M-18.62%7.26M107.17%7.6M107.17%7.6M142.54%9.28M159.93%5.38M--8.92M
Inventory 19.46%63.66M19.46%63.66M-8.98%70.41M-26.93%55.87M-28.67%58.83M-39.64%53.29M-39.64%53.29M-18.48%77.35M-22.07%76.45M-16.35%82.47M
Prepaid assets -33.60%20.85M-33.60%20.85M6.16%2.81M4.64%2.62M58.67%2.53M38.37%31.4M38.37%31.4M39.23%2.64M30.79%2.5M--1.59M
Restricted cash 358.28%34.11M358.28%34.11M336.44%33.34M--33.75M--29.18M6.56%7.44M6.56%7.44M30.42%7.64M--------
Other current assets ---------15.73%22.8M-9.79%26.48M3.88%25.5M---------17.23%27.06M13.93%29.35M8.02%24.54M
Total current assets 20.79%715.07M20.79%715.07M24.01%614.88M16.17%579.57M-1.38%551.1M-2.08%592M-2.08%592M-7.87%495.82M-7.93%498.92M11.11%558.82M
Non current assets
Net PPE 5.59%99.89M5.59%99.89M15.33%96.45M16.58%97.6M20.33%98.67M20.20%94.6M20.20%94.6M31.22%83.63M54.12%83.72M92.90%82M
-Gross PP&E 10.48%121.68M10.48%121.68M15.33%96.45M16.58%97.6M20.33%98.67M19.73%110.14M19.73%110.14M31.22%83.63M54.12%83.72M92.90%82M
-Accumulated depreciation -40.22%-21.8M-40.22%-21.8M-------------16.96%-15.55M-16.96%-15.55M------------
Total investment -11.98%28.41M-11.98%28.41M-30.75%32.38M-32.59%32.11M-32.86%32.36M-34.47%32.28M-34.47%32.28M-21.19%46.75M-19.56%47.64M52.05%48.2M
-Long-term equity investment -10.12%27.23M-10.12%27.23M-27.85%30.88M-29.65%30.58M-30.01%30.34M-30.08%30.29M-30.08%30.29M-20.28%42.81M-18.91%43.46M39.11%43.35M
-Including:Available-for-sale securities ---------------------------------25.72%4.18M804.48%4.85M
Goodwill and other intangible assets -3.48%8.38M-3.48%8.38M-3.53%8.46M-3.74%8.53M-3.72%8.62M-3.74%8.68M-3.74%8.68M0.56%8.77M0.67%8.86M1.35%8.95M
-Goodwill 0.00%692K0.00%692K0.00%1.02M0.00%1.02M0.00%1.02M0.00%692K0.00%692K0.00%1.02M0.00%1.02M--1.02M
-Other intangible assets -3.78%7.69M-3.78%7.69M-4.00%7.45M-4.22%7.51M-4.20%7.6M-4.05%7.99M-4.05%7.99M0.64%7.76M0.76%7.84M-10.16%7.93M
Total non current assets 1.15%149.8M1.15%149.8M-5.30%151.46M-6.72%150.35M-3.73%154.27M-7.57%148.09M-7.57%148.09M1.54%159.93M7.87%161.18M43.83%160.25M
Total assets 16.86%864.87M16.86%864.87M16.86%766.34M10.58%729.92M-1.91%705.37M-3.23%740.09M-3.23%740.09M-5.74%655.75M-4.52%660.1M17.05%719.07M
Liabilities
Current liabilities
-Current debt and capital lease obligation 291.77%20.19M291.77%20.19M10.12%4.12M2.09%4.65M-6.12%5.29M37.59%5.15M37.59%5.15M-6.07%3.75M61.16%4.56M50.87%5.64M
-Including:Current debt --15M--15M--------------0--0------------
-Including:Current capital Lease obligation 0.74%5.19M0.74%5.19M10.12%4.12M2.09%4.65M-6.12%5.29M37.59%5.15M37.59%5.15M-6.07%3.75M61.16%4.56M50.87%5.64M
Payables -2.10%118.44M-2.10%118.44M-14.61%82.91M-19.26%78.48M-14.86%97.73M0.17%120.98M0.17%120.98M29.39%97.1M-41.27%97.2M-44.29%114.78M
-accounts payable -16.83%5.5M-16.83%5.5M171.87%9.13M78.40%4.87M1.19%5.79M-27.16%6.61M-27.16%6.61M30.75%3.36M-96.79%2.73M-96.65%5.73M
-Total tax payable 58.67%31.69M58.67%31.69M16.50%17.41M-36.50%11.97M-38.89%15.87M-24.36%19.97M-24.36%19.97M-39.91%14.94M-39.94%18.85M-26.12%25.96M
-Other payable -13.93%81.25M-13.93%81.25M-28.46%56.37M-18.50%61.63M-8.46%76.07M10.67%94.4M10.67%94.4M65.51%78.8M54.29%75.62M--83.1M
Current provisions -0.04%34.88M-0.04%34.88M-------------5.33%34.9M-5.33%34.9M------------
Other current liabilities ---------6.88%34.88M-5.89%34.88M-5.31%34.93M--------11.87%37.46M35.68%37.06M2,724.20%36.88M
Current liabilities 6.58%233M6.58%233M-0.55%177.54M-20.30%157.93M-25.45%167.66M0.50%218.63M0.50%218.63M-6.85%178.52M-7.53%198.15M2.66%224.9M
Non current liabilities
-Long term debt and capital lease obligation 11.84%17.34M11.84%17.34M110.14%14.13M104.56%14.72M86.08%14.3M50.27%15.5M50.27%15.5M55.66%6.72M41.33%7.2M53.92%7.68M
-Including:Long term capital lease obligation 11.84%17.34M11.84%17.34M110.14%14.13M104.56%14.72M86.08%14.3M50.27%15.5M50.27%15.5M55.66%6.72M41.33%7.2M53.92%7.68M
-Derivative product liabilities 10.73%12.62M10.73%12.62M-------------39.34%11.4M-39.34%11.4M------------
Long term provisions 44.46%1.61M44.46%1.61M--------------1.11M--1.11M------------
Other non current liabilities ----------1.13M--1.13M--1.13M--------------------
Total non current liabilities 9.93%41.57M9.93%41.57M10.21%34.28M6.78%36.24M-5.21%36.91M-8.79%37.81M-8.79%37.81M-39.70%31.1M-33.99%33.94M174.46%38.94M
Total liabilities 7.07%274.57M7.07%274.57M1.05%211.82M-16.34%194.17M-22.46%204.57M-0.99%256.44M-0.99%256.44M-13.82%209.62M-12.65%232.09M13.11%263.83M
Shareholders'equity
Share capital 0.00%20.62M0.00%20.62M-76.63%2.34M-76.63%2.34M-76.63%2.34M0.00%20.62M0.00%20.62M0.00%10.03M0.00%10.03M0.00%10.03M
-common stock 0.00%20.62M0.00%20.62M-76.63%2.34M-76.63%2.34M-76.63%2.34M0.00%20.62M0.00%20.62M0.00%10.03M0.00%10.03M0.00%10.03M
Retained earnings 24.40%562.59M24.40%562.59M29.08%527.71M31.53%508.7M14.47%470.02M-1.87%452.23M-1.87%452.23M-1.34%408.82M-1.36%386.76M12.02%410.6M
Total stockholders'equity 21.91%592.7M21.91%592.7M24.07%556.6M24.96%537.88M9.89%503.1M-4.37%486.17M-4.37%486.17M-1.39%448.63M0.54%430.45M19.38%457.82M
Noncontrolling interests 4.68%-2.4M4.68%-2.4M16.76%-2.08M12.58%-2.13M10.83%-2.31M5.01%-2.52M5.01%-2.52M-0.16%-2.5M2.99%-2.43M-6.38%-2.59M
Total equity 22.05%590.3M22.05%590.3M24.30%554.52M25.17%535.75M10.01%500.8M-4.37%483.65M-4.37%483.65M-1.40%446.13M0.56%428.01M19.46%455.24M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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SG
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